SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

3921.49530 ⇣ -0.08% As on 21-10-2026 (Wed)

3924.59620 ⇣ -0.08% As on 19-10-2026 (Mon)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

21-10-2026 (Wed)

3921.49530

NAV Diff is -3.1009 from Previous Day

-0.08% Down

19-10-2026 (Mon)

3924.59620

NAV Diff is +1.6946 from Previous Day

0.04% Up

16-10-2026 (Fri)

3922.90160

NAV Diff is +0.29 from Previous Day

0.01% Up

15-10-2026 (Thu)

3922.61160

NAV Diff is -1.0412 from Previous Day

-0.03% Down

14-10-2026 (Wed)

3923.65280

NAV Diff is -1.1211 from Previous Day

-0.03% Down

13-10-2026 (Tue)

3924.77390

NAV Diff is +1.0686 from Previous Day

0.03% Up

12-10-2026 (Mon)

3923.70530

NAV Diff is +0.1631 from Previous Day

0% Down

09-10-2026 (Fri)

3923.54220

NAV Diff is +1.1917 from Previous Day

0.03% Up

08-10-2026 (Thu)

3922.35050

NAV Diff is +0.2824 from Previous Day

0.01% Up

07-10-2026 (Wed)

3922.06810

NAV Diff is +0.3333 from Previous Day

0.01% Up

06-10-2026 (Tue)

3921.73480

NAV Diff is +0.5972 from Previous Day

0.02% Up

05-10-2026 (Mon)

3921.13760

NAV Diff is +3.4426 from Previous Day

0.09% Up

01-10-2026 (Thu)

3917.69500

NAV Diff is +1.372 from Previous Day

0.04% Up

30-09-2026 (Wed)

3916.32300

NAV Diff is +1.735 from Previous Day

0.04% Up

29-09-2026 (Tue)

3914.58800

NAV Diff is +0.2794 from Previous Day

0.01% Up

28-09-2026 (Mon)

3914.30860

NAV Diff is +0.7136 from Previous Day

0.02% Up

25-09-2026 (Fri)

3913.59500

NAV Diff is -0.5667 from Previous Day

-0.01% Down

24-09-2026 (Thu)

3914.16170

NAV Diff is -0.5308 from Previous Day

-0.01% Down

23-09-2026 (Wed)

3914.69250

NAV Diff is +0.8215 from Previous Day

0.02% Up

22-09-2026 (Tue)

3913.87100

NAV Diff is +0.9598 from Previous Day

0.02% Up

21-09-2026 (Mon)

3912.91120

NAV Diff is +2.1093 from Previous Day

0.05% Up

18-09-2026 (Fri)

3910.80190

NAV Diff is +0.3303 from Previous Day

0.01% Up

17-09-2026 (Thu)

3910.47160

NAV Diff is +0.9061 from Previous Day

0.02% Up

16-09-2026 (Wed)

3909.56550

NAV Diff is +0.6133 from Previous Day

0.02% Up

15-09-2026 (Tue)

3908.95220

NAV Diff is -0.0565 from Previous Day

-0% Down

11-09-2026 (Fri)

3909.00870

NAV Diff is -1.2951 from Previous Day

-0.03% Down

10-09-2026 (Thu)

3910.30380

NAV Diff is -0.6545 from Previous Day

-0.02% Down

09-09-2026 (Wed)

3910.95830

NAV Diff is +0.4917 from Previous Day

0.01% Up

08-09-2026 (Tue)

3910.46660

NAV Diff is +0.6133 from Previous Day

0.02% Up

07-09-2026 (Mon)

3909.85330

No Difference

-